DGIN
VanEck Digital India ETF
DGIN
VanEck Digital India ETF
-
NAV$42.48
as of December 04, 2025 -
YTD RETURNS-4.24%
as of December 04, 2025 -
Total Net Assets$19.12M
as of December 04, 2025 -
Total Expense Ratio0.74%
-
Inception Date02/15/2022
About DGIN
VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Digital India Index (MVDINDTR), which is intended to track the overall performance of companies involved in supporting the digitization of the Indian economy.
Overview
Why DGIN
- Access local companies across sectors positioned to be leaders in India’s digital future
- Digital adoption in India is among the fastest globally
- New IPOs and increased foreign investment in India’s digital economy are reshaping India's capital markets
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/15/22 |
|
|---|---|---|---|---|---|---|---|---|
| DGIN (NAV) | 1.47 | 3.80 | -4.65 | -5.66 | 11.93 | -- | -- | 4.50 |
| DGIN (Share Price) | 1.74 | 4.25 | -4.50 | -5.67 | 12.02 | -- | -- | 4.54 |
| MVDINDTR (Index) | 1.24 | 4.30 | -5.96 | -6.46 | 14.57 | -- | -- | 6.52 |
| Performance Differential (NAV - Index) | 0.23 | -0.50 | 1.31 | 0.80 | -2.64 | -- | -- | -2.02 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/15/22 |
|
|---|---|---|---|---|---|---|---|---|
| DGIN (NAV) | -2.10 | -9.54 | -10.07 | -10.83 | 12.77 | -- | -- | 3.04 |
| DGIN (Share Price) | -1.75 | -9.75 | -10.00 | -10.86 | 12.91 | -- | -- | 3.05 |
| MVDINDTR (Index) | -2.31 | -10.14 | -11.92 | -12.31 | 14.65 | -- | -- | 4.91 |
| Performance Differential (NAV - Index) | 0.21 | 0.60 | 1.85 | 1.48 | -1.88 | -- | -- | -1.87 |
$0.47
/
+1.12%
Fees
Holdings
Daily Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
RIGD LI |
Reliance Industries Ltd | 8.78 |
BBG000BLTD46 |
24,349 |
Stock | 1,659,192 | -- |
|
BHARTI IN |
Bharti Airtel Ltd | 8.62 |
BBG000DX1FT6 |
70,659 |
Stock | 1,630,195 | -- |
|
INFY US |
Infosys Ltd | 7.30 |
BBG000BSGQL7 |
78,170 |
Stock | 1,380,482 | -- |
|
TCS IN |
Tata Consultancy Services Ltd | 6.50 |
BBG000Q0WCK6 |
34,915 |
Stock | 1,229,336 | -- |
|
HCLT IN |
Hcl Technologies Ltd | 6.04 |
BBG000C68V87 |
62,764 |
Stock | 1,141,251 | -- |
|
ETERNAL IN |
Zomato Ltd | 5.39 |
BBG003DKJ5C9 |
308,981 |
Stock | 1,018,430 | -- |
|
JIOFIN IN |
Jio Financial Services Ltd | 4.31 |
BBG002WN2L82 |
244,031 |
Stock | 813,972 | -- |
|
TECHM IN |
Tech Mahindra Ltd | 3.98 |
BBG000CXKNH2 |
44,017 |
Stock | 752,171 | -- |
|
WIT US |
Wipro Ltd | 3.39 |
BBG000BDFT17 |
231,323 |
Stock | 640,765 | -- |
|
SWIGGY IN |
Swiggy Ltd | 3.37 |
BBG008G5QN13 |
142,657 |
Stock | 636,961 | -- |
|
POLICYBZ IN |
Pb Fintech Ltd | 3.28 |
BBG004DZ49P8 |
30,402 |
Stock | 619,705 | -- |
|
PSYS IN |
Persistent Systems Ltd | 3.27 |
BBG000TL5HN3 |
8,820 |
Stock | 619,134 | -- |
|
INFOE IN |
Info Edge India Ltd | 2.65 |
BBG000HS7804 |
32,830 |
Stock | 500,911 | -- |
|
INDUSTOW IN |
Indus Towers Ltd | 2.55 |
BBG000TDKBZ4 |
107,803 |
Stock | 482,726 | -- |
|
DIXON IN |
Dixon Technologies India Ltd | 2.48 |
BBG000BKD1Y8 |
3,016 |
Stock | 468,204 | -- |
|
PAYTM IN |
One 97 Communications Ltd | 2.46 |
BBG000QYN0B8 |
31,308 |
Stock | 464,370 | -- |
|
COFORGE IN |
Coforge Ltd | 2.45 |
BBG000Q36Y03 |
21,871 |
Stock | 463,989 | -- |
|
LTIM IN |
Ltimindtree Ltd | 2.10 |
BBG001C7T6X7 |
5,814 |
Stock | 396,899 | -- |
|
MMYT US |
Makemytrip Ltd | 1.50 |
BBG000BB34J0 |
3,892 |
Stock | 284,505 | -- |
|
IDEA IN |
Vodafone Idea Ltd | 1.37 |
BBG000FR5515 |
2,213,606 |
Stock | 258,405 | -- |
|
MCX IN |
Multi Commodity Exchange Of India Ltd | 1.21 |
BBG000Q47HF1 |
2,042 |
Stock | 229,324 | -- |
|
MPHL IN |
Mphasis Ltd | 1.20 |
BBG000D2X4L2 |
7,152 |
Stock | 226,813 | -- |
|
TCOM IN |
Tata Communications Ltd | 1.04 |
BBG000D1WPZ3 |
9,550 |
Stock | 197,269 | -- |
|
KPITTECH IN |
Kpit Technologies Ltd | 1.01 |
BBG00JX9H6X4 |
13,667 |
Stock | 190,749 | -- |
|
CAMS IN |
Computer Age Management Services Ltd | 0.91 |
BBG000H5LCX3 |
4,043 |
Stock | 172,780 | -- |
|
OFSS IN |
Oracle Financial Services Software Ltd | 0.91 |
BBG000F47KN7 |
1,918 |
Stock | 171,705 | -- |
|
TELX IN |
Tata Elxsi Ltd | 0.87 |
BBG000D0Y2P5 |
2,851 |
Stock | 163,570 | -- |
|
KAYNES IN |
Kaynes Technology India Ltd | 0.78 |
BBG001C7SX87 |
2,520 |
Stock | 148,160 | -- |
|
REDI IN |
Redington India Ltd | 0.69 |
BBG000QRLW89 |
42,807 |
Stock | 130,551 | -- |
|
ANGELONE IN |
Angel One Ltd | 0.68 |
BBG004XC9DW5 |
4,370 |
Stock | 129,339 | -- |
|
IIFL IN |
Iifl Finance Ltd | 0.64 |
BBG000BG42S2 |
19,103 |
Stock | 121,560 | -- |
|
BHARTIHE IN |
Bharti Hexacom Ltd | 0.63 |
BBG001BN0J93 |
6,129 |
Stock | 119,102 | -- |
|
CARTRADE IN |
Cartrade Tech Ltd | 0.60 |
BBG0021HMW29 |
3,307 |
Stock | 113,383 | -- |
|
HEXT IN |
Hexaware Technologies Ltd | 0.55 |
BBG01PMLP558 |
12,439 |
Stock | 104,583 | -- |
|
TATATECH IN |
Tata Technologies Ltd | 0.51 |
BBG000BG3R35 |
12,930 |
Stock | 96,188 | -- |
|
AFFLE IN |
Affle India Ltd | 0.49 |
BBG00PT8RTT1 |
5,172 |
Stock | 93,479 | -- |
|
IKS IN |
Inventurus Knowledge Solutions Ltd | 0.49 |
BBG002Z8QDR3 |
5,048 |
Stock | 93,256 | -- |
|
FSOL IN |
Firstsource Solutions Ltd | 0.44 |
BBG000PXNFZ2 |
21,646 |
Stock | 83,493 | -- |
|
LTTS IN |
L&T Technology Services Ltd | 0.44 |
BBG007916P28 |
1,646 |
Stock | 82,242 | -- |
|
KFINTECH IN |
Kfin Technologies Ltd | 0.43 |
BBG00V4SZS69 |
6,897 |
Stock | 81,784 | -- |
|
CYL IN |
Cyient Ltd | 0.41 |
BBG000BV0G48 |
5,901 |
Stock | 77,176 | -- |
|
ECLX IN |
Eclerx Services Ltd | 0.40 |
BBG000GWYK27 |
1,402 |
Stock | 76,330 | -- |
|
SAGILITY IN |
Sagility Ltd | 0.37 |
BBG017CSZ385 |
126,253 |
Stock | 69,846 | -- |
|
INDA IN |
Intellect Design Arena Ltd | 0.37 |
BBG0077M9320 |
5,682 |
Stock | 69,100 | -- |
|
ZENT IN |
Zensar Technologies Ltd | 0.36 |
BBG000CTDFS4 |
8,356 |
Stock | 68,476 | -- |
|
INMART IN |
Indiamart Intermesh Ltd | 0.33 |
BBG005J78V87 |
2,404 |
Stock | 62,053 | -- |
|
IEX IN |
Indian Energy Exchange Ltd | 0.31 |
BBG00175LT65 |
35,708 |
Stock | 58,888 | -- |
|
BSOFT IN |
Birlasoft Ltd | 0.29 |
BBG000BGRK07 |
11,814 |
Stock | 55,377 | -- |
|
ZEN IN |
Zen Technologies Ltd | 0.29 |
BBG000BTLY23 |
3,616 |
Stock | 55,291 | -- |
|
HMFC IN |
Hfcl Ltd | 0.27 |
BBG000CSHFS2 |
67,205 |
Stock | 51,213 | -- |
|
TEJASNET IN |
Tejas Networks Ltd | 0.20 |
BBG001BT0JZ1 |
6,644 |
Stock | 37,538 | -- |
|
-USD CASH- |
1.48 |
-- |
279,988 |
Cash Bal | 279,988 | -- | |
|
-INR CASH- |
0.18 |
-- |
3,057,090 |
Cash Bal | 33,892 | -- | |
|
-EUR CASH- |
0.00 |
-- |
42 |
Cash Bal | 49 | -- | |
|
-- |
Other/Cash | -1.58 |
-- |
0 |
Cash | -299,358 | -- |
Portfolio
3-YR Risk Measures as of 11/30/2025
-
Beta vs. S&P 500 Index0.83
-
Correlation vs. S&P 500 Index0.83
-
Volatility (Standard Deviation)14.99
-
Sharpe Ratio0.50
Currency Exposure (%) as of 11/30/2025
| Indian Rupee | 78.93 |
| U.S. Dollar | 20.98 |
| Other/Cash | 0.09 |
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Information Technology
42.89 -
Communication Services
17.62 -
Financials
13.38 -
Consumer Discretionary
13.31 -
Energy
9.04 -
Industrials
3.17 -
Health Care
0.50 -
Other/Cash
0.09
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
India
97.81 -
United States
2.10 -
Other/Cash
0.09
Distributions
Yields as of 12/04/2025
Annual
0.24%
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | -- | -- | -- | -- | $ 0.00 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.0737 | -- | -- | $ 0.0073 | $ 0.08 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.2700 | -- | -- | -- | $ 0.27 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.